Reliance Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,099
| Closed | -$441K | – | 99 |
|
|
2014
Q4 | $441K | Sell |
6,099
-65
| -1% | -$4.7K | 0.51% | 59 |
|
|
2014
Q3 | $409K | Sell |
6,164
-241
| -4% | -$16K | 0.47% | 64 |
|
|
2014
Q2 | $465K | Sell |
6,405
-664
| -9% | -$48.2K | 0.52% | 58 |
|
|
2014
Q1 | $520K | Sell |
7,069
-6,884
| -49% | -$506K | 0.51% | 58 |
|
|
2013
Q4 | $999K | Sell |
13,953
-906
| -6% | -$64.9K | 0.95% | 30 |
|
|
2013
Q3 | $1.01M | Sell |
14,859
-3,983
| -21% | -$270K | 0.98% | 27 |
|
|
2013
Q2 | $1.1M | Buy |
+18,842
| New | +$1.1M | 0.72% | 39 |
|